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Soc. Generale Call 12000 LDSVF 20.../  DE000SU0D264  /

Frankfurt Zert./SG
2024-07-05  9:40:14 PM Chg.-0.018 Bid9:56:48 PM Ask- Underlying Strike price Expiration date Option type
0.047EUR -27.69% 0.047
Bid Size: 10,000		 -
Ask Size: -		 Lindt & Sprungli AG 12,000.00 - 2024-09-20 Call
 

Master data

WKN: SU0D26
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 12,000.00 -
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 179.52
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.22
Parity: -0.87
Time value: 0.06
Break-even: 12,062.00
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.47
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.16
Theta: -1.38
Omega: 29.24
Rho: 3.65
 

Quote data

Open: 0.082
High: 0.089
Low: 0.044
Previous Close: 0.065
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+213.33%
1 Month
  -20.34%
3 Months
  -60.83%
YTD
  -66.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.010
1M High / 1M Low: 0.082 0.010
6M High / 6M Low: 0.480 0.010
High (YTD): 2024-02-08 0.480
Low (YTD): 2024-07-01 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   902.31%
Volatility 6M:   508.38%
Volatility 1Y:   -
Volatility 3Y:   -